HDFC · Debt Scheme - Gilt Fund
HDFC Gilt Fund - Direct Plan - IDCW Option
NAV: ₹13.16as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Gilt Fund - Direct Plan - IDCW Option NAV in India is ₹13.16 per unit.
Scheme details
- Scheme code
- 119115
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF179K01VR2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 13.16 |
| 17 Aug 2026 | 13.18 |
| 14 Aug 2026 | 13.21 |
| 12 Aug 2026 | 13.17 |
| 11 Aug 2026 | 13.15 |
| 10 Aug 2026 | 13.16 |
| 07 Aug 2026 | 13.14 |
| 06 Aug 2026 | 13.11 |
| 05 Aug 2026 | 13.10 |
HDFC Gilt Fund - Direct Plan - IDCW Option — FAQs
What is the current HDFC Gilt Fund - Direct Plan - IDCW Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Gilt Fund - Direct Plan - IDCW Option NAV in India is ₹13.16 per unit.
What was the HDFC Gilt Fund - Direct Plan - IDCW Option NAV price in India yesterday?+
The previous HDFC Gilt Fund - Direct Plan - IDCW Option NAV price in India was ₹13.18 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest HDFC Gilt Fund - Direct Plan - IDCW Option NAV price in India recently?+
The lowest recorded HDFC Gilt Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹13.10 per unit.
What is the highest HDFC Gilt Fund - Direct Plan - IDCW Option NAV price in India recently?+
The highest recorded HDFC Gilt Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹13.21 per unit.